Abacus FCF Small Cap Leaders ETF
ABLSBATSAbacusEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $421.38K
- Expense ratio
- 0.39%
- Dividend yield
- 12.85%
- Holdings
- 52
- 52-week range
- $17.72$23.92
- Volume (live)
- -
- Avg. volume (3M)
- 324
ABLS ETF: Abacus FCF Small Cap Leaders ETF - Price, Holdings & Analysis
Abacus FCF Small Cap Leaders ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.04 - $22.04 |
|---|---|
| 52-Week High | $23.92 |
| 52-Week Low | $17.72 |
| Open | $22.04 |
| Volume (last close) | 86 |
| Average Volume (3M) | 324 |
| 1 Day Change | +2.37% |
|---|---|
| 1 Month Change | +7.36% |
| 6 Month Change | +10.77% |
| YTD Change | +11.90% |
| 1 Year Change | −4.74% |
| Annual Dividend | $2.86 |
|---|---|
| Dividend Yield | 12.85% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +2781.85% |
| Assets (AUM) | $421.38K |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 52 |
| Inception Date | Feb 17, 2025 |
| 50-Day MA | $21.70 |
|---|---|
| 200-Day MA | $20.81 |
| RSI | 56.03 |
| Stochastic %K | 100.31 |
| Stochastic %D | 74.15 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ABLS at a Glance
Abacus FCF Small Cap Leaders ETF (ABLS) is an equity ETF from Abacus, launched in February 2025. It manages $421.38K in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 52 positions. The largest are Argan, Inc. (AGX, 8.80%), Oscar Health Inc (OSCR, 5.82%) and Qualys, Inc. (QLYS, 5.10%). The top 10 holdings make up 46.4% of the fund. By sector it leans toward Healthcare (30.4%), Technology (20.2%) and Financials (20.0%). 100.0% of assets are in the United States.
It pays distributions yielding 12.85% at the Oct 23, 2026 close, $2.86 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 4.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Abacus FCF Small Cap Leaders ETF
What is the current price of ABLS?
The latest ABLS price is $22.04 (Oct 23, 2026 close). The 52-week range is $17.71–$23.92. The share price is down 4.7% over the past year (price change, excluding distributions).
What is the expense ratio for ABLS?
ABLS's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ABLS pay dividends?
Yes, ABLS pays a 12.85% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of ABLS?
As of Oct 4, 2026, ABLS's largest holdings are Argan, Inc. (8.8%), Oscar Health Inc (5.8%), Qualys, Inc. (5.1%) (combined weight: 19.7%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does ABLS compare to similar ETFs?
Compare ABLS (0.39% expense ratio, $421,377 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.